Portfolio (Quarterly)
Guide ↗
Private Wealth Asset Management, LLC
· CIK 0001883006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | ADBE | ADOBE INC COM | Technology | 802.0 | $195K | 0.02% | -325.0 | -28.8% | $243.08 | -5.0% |
| 262 | EEMV | ISHARES INC MSCI EMERG MRKT | — | 2,970.0 | $192K | 0.02% | — | — | $64.74 | +15.7% |
| 263 | C | CITIGROUP INC | Financial Services | 1,693.0 | $192K | 0.02% | +154.0 | +10.0% | $113.41 | +15.8% |
| 264 | FYT | FIRST TR EXCH TRADED ALPHADEX FD II SMALL CAP VALUE ALPHADEX FD | — | 3,100.0 | $192K | 0.02% | — | — | $61.79 | +9.3% |
| 265 | XLC | SELECT SECTOR SPDR TRUST STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | — | 1,665.0 | $185K | 0.02% | — | — | $110.86 | +0.3% |
| 266 | SCHH | SCHWAB STRATEGIC TR US REIT ETF | — | 8,551.0 | $184K | 0.02% | — | — | $21.49 | +3.5% |
| 267 | WDC | WESTERN DIGITAL CORP. COM | Technology | 675.0 | $183K | 0.02% | -185.0 | -21.5% | $270.49 | +67.6% |
| 268 | DG | DOLLAR GEN CORP NEW COM | Consumer Defensive | 1,525.0 | $181K | 0.02% | -12.0 | -0.8% | $118.73 | +4.8% |
| 269 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 1,381.0 | $181K | 0.02% | — | — | $131.08 | -9.8% |
| 270 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 2,857.0 | $179K | 0.02% | — | — | $62.75 | -29.7% |
| 271 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 401.0 | $179K | 0.02% | — | — | $446.54 | +18.2% |
| 272 | DEO | DIAGEO ADR REP 4 ORD | Consumer Defensive | 2,403.0 | $179K | 0.02% | +50.0 | +2.1% | $74.45 | +15.8% |
| 273 | PAYX | PAYCHEX INC COM USD0.01 | Industrials | 1,917.0 | $177K | 0.02% | -582.0 | -23.3% | $92.11 | +7.8% |
| 274 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 1,890.0 | $174K | 0.02% | -255.0 | -11.9% | $92.31 | -6.3% |
| 275 | VGT | VANGUARD WORLD FD INF TECH ETF | — | 250.0 | $174K | 0.02% | -17.0 | -6.4% | $697.72 | -82.1% |
| 276 | VMC | VULCAN MATERIALS CO | Basic Materials | 640.0 | $174K | 0.02% | — | — | $272.30 | -9.6% |
| 277 | DHR | DANAHER CORPORATION COM | Healthcare | 916.0 | $174K | 0.02% | — | — | $189.60 | +19.9% |
| 278 | AVLV | AVANTIS US LARGE CAP VALUE ETF | — | 2,145.0 | $173K | 0.02% | — | — | $80.61 | +13.0% |
| 279 | MELI | MERCADOLIBRE INC COM USD0.001 | Consumer Cyclical | 100.0 | $173K | 0.02% | — | — | $1729.02 | -1.0% |
| 280 | BX | BLACKSTONE INC | Financial Services | 1,483.0 | $171K | 0.02% | +617.0 | +71.2% | $114.99 | -0.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
29.5%
Financial Services
19.2%
Industrials
14.4%
Healthcare
10.4%
Consumer Defensive
6.3%
Communication Services
5.7%
Consumer Cyclical
5.7%
Energy
5.5%
Basic Materials
1.6%
Utilities
1.3%